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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.9% 5.2% 2.4% 2.3% 0.8% 1.5% 4.6% 4.3%   Credit score (0-100)   90 44 63 63 93 75 46 48   Credit rating   A BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   3,521.5 0.0 0.6 1.0 6,180.5 193.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48,026 37,674 54,220 63,482 50,777 33,950 0.0 0.0   EBITDA   6,871 -6,413 5,440 10,018 4,062 -6,777 0.0 0.0   EBIT   1,224 -6,413 5,440 10,018 -1,556 -11,942 0.0 0.0   Pre-tax profit (PTP)   -838.8 -7,730.0 4,133.0 6,038.0 -3,816.3 -14,346.9 0.0 0.0   Net earnings   -1,153.6 -7,730.0 4,133.0 6,038.0 -3,213.0 -13,806.4 0.0 0.0   Pre-tax profit without non-rec. items   -839 -6,413 5,440 10,018 -3,816 -14,347 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   68,058 0.0 0.0 0.0 85,669 89,693 0.0 0.0   Shareholders equity total   38,442 45,675 48,835 56,818 57,560 47,559 11,016 11,016   Interest-bearing liabilities   72,779 0.0 0.0 0.0 71,388 79,772 0.0 0.0   Balance sheet total (assets)   133,827 145,486 138,761 156,254 152,790 151,149 11,016 11,016   Net Debt   71,747 0.0 0.0 0.0 65,931 74,395 -10,892 -10,892     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48,026 37,674 54,220 63,482 50,777 33,950 0.0 0.0   Gross profit growth   -13.4% -21.6% 43.9% 17.1% -20.0% -33.1% -100.0% 0.0%   Employees   342 0 0 0 319 246 0 0   Employee growth %   -6.6% -100.0% 0.0% 0.0% 0.0% -22.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   133,827 145,486 138,761 156,254 152,790 151,149 11,016 11,016   Balance sheet change%   6.8% 8.7% -4.6% 12.6% -2.2% -1.1% -92.7% 0.0%   Added value   6,871.2 -6,413.0 5,440.0 10,018.0 -1,556.1 -6,777.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,815 -58,513 -11,723 0 49,376 27,643 -53,645 -34,032   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.5% -17.0% 10.0% 15.8% -3.1% -35.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% -4.6% 3.8% 6.8% -0.4% -6.3% 0.0% 0.0%   ROI %   1.3% -4.9% 3.8% 6.8% -0.5% -6.9% 0.0% 0.0%   ROE %   -2.8% -18.4% 8.7% 11.4% -5.6% -26.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.7% 100.0% 100.0% 100.0% 37.7% 31.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,044.2% 0.0% 0.0% 0.0% 1,623.1% -1,097.7% 0.0% 0.0%   Gearing %   189.3% 0.0% 0.0% 0.0% 124.0% 167.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 8.8% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,031.7 0.0 0.0 0.0 5,457.5 5,376.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,621.3 0.0 0.0 0.0 -2,386.2 -18,028.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 0 0 0 -5 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 0 0 0 13 -28 0 0   EBIT / employee   4 0 0 0 -5 -49 0 0   Net earnings / employee   -3 0 0 0 -10 -56 0 0